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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 263.00 | | 56 263.00 | 56 263.00 |
014 Intangible Assets - Other | 552.00 | 552.00 | | 552.00 |
028 Tangible Assets | 184 823.00 | 83 353.00 | 101 469.00 | 184 823.00 |
044 Total Fixed Assets | 241 637.00 | 83 906.00 | 157 732.00 | 241 637.00 |
060 Merchandise inventory | 11 430.00 | | 11 430.00 | 11 430.00 |
068 Receivables – Trade and related accounts | 33 756.00 | | 33 756.00 | 33 756.00 |
072 Receivables – Other | 4 455.00 | | 4 455.00 | 4 455.00 |
080 Sellable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
084 Cash | 74 725.00 | | 74 725.00 | 74 725.00 |
092 Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
096 Total Current Assets + Prepaid Expenses | 251 848.00 | | 251 848.00 | 251 848.00 |
110 Total Assets | 493 486.00 | 83 906.00 | 409 580.00 | 493 486.00 |
120 Share or Individual Capital | | | 105 300.00 | |
126 Legal Reserve | | | 13 900.00 | |
134 Retained Earnings | | | 101 736.00 | |
136 Profit for the Year | | | 16 866.00 | |
140 Regulated Provisions | | | 4 286.00 | |
142 Total Equity - Total I | | | 242 087.00 | |
156 Loans and similar debts | | | 98 939.00 | |
166 Suppliers and related accounts | | | 29 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 254.00 | | |
172 Other debts | | | 38 795.00 | |
176 Total debts | | | 167 493.00 | |
180 Liabilities Total | | | 409 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 68 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 840.00 | 149 199.00 | | 130 840.00 |
218 Production of services sold - France | 247 008.00 | 318 946.00 | | 247 008.00 |
226 Operating subsidies received | 6 603.00 | 3 296.00 | | 6 603.00 |
230 Other income | 6.00 | 11.00 | | 6.00 |
232 Total operating income excluding VAT | 384 457.00 | 471 451.00 | | 384 457.00 |
234 Purchases of goods (including customs duties) | 94 753.00 | 106 216.00 | | 94 753.00 |
236 Inventory change (goods) | -2 461.00 | -1 065.00 | | -2 461.00 |
242 Other external expenses | 115 982.00 | 191 615.00 | | 115 982.00 |
244 Taxes, duties and similar payments | 7 261.00 | 4 136.00 | | 7 261.00 |
24B (including equipment leasing) | 14 639.00 | | | 14 639.00 |
250 Staff compensation | 88 903.00 | 78 261.00 | | 88 903.00 |
252 Social security contributions | 42 579.00 | 33 987.00 | | 42 579.00 |
254 Depreciation and amortization | 29 906.00 | 20 873.00 | | 29 906.00 |
262 Other expenses | 14.00 | 7.00 | | 14.00 |
264 Total operating expenses | 376 937.00 | 434 029.00 | | 376 937.00 |
270 Operating profit | 7 520.00 | 37 422.00 | | 7 520.00 |
280 Financial income | 877.00 | 32.00 | | 877.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 1 159.00 | 1 436.00 | | 1 159.00 |
300 Exceptional expenses | 822.00 | | | 822.00 |
306 Income tax's | 1 550.00 | 4 443.00 | | 1 550.00 |
310 Profit or loss | 16 866.00 | 31 575.00 | | 16 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 149.00 | | | 3 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 309.00 | | | 31 309.00 |
490 Total Fixed Assets (Gross Value) | 223 966.00 | | | 223 966.00 |
492 Total Fixed Assets (Increases) | 34 458.00 | | | 34 458.00 |
494 Total Fixed Assets (Decreases) | 16 787.00 | | | 16 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 044.00 | | | 58 044.00 |
378 Amount of deductible VAT on goods and services | 35 194.00 | | | 35 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
